|
ALC 133 L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Titan PrismRe LP
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Analytical Biotech Fund, LP
|
3/31/2026
|
Hedge Fund
|
$0
|
|
AUGUREY VENTURES II, SERIES ANDURIL C
|
3/31/2026
|
Private Equity Fund
|
$530 k
|
|
AUGUREY VENTURES III, SERIES ANDURIL C
|
3/31/2026
|
Private Equity Fund
|
$65 k
|
|
Series 11-2, a series of StartEngine Private Funds LLC
|
3/31/2026
|
Other
|
$810 k
|
|
SGP - BB Financial, LLC
|
3/31/2026
|
Business Services
|
$600 k
|
|
Corazon Capital IV LP
|
3/31/2026
|
Venture Capital Fund
|
$100 M
|
|
Caravela Energy Fund Offshore Ltd
|
3/31/2026
|
Hedge Fund
|
$0
|
|
NOXX Therapeutics, Inc.
|
3/31/2026
|
Pharmaceuticals
|
$1.0 M
|
|
Caravela Energy Fund LP
|
3/31/2026
|
Hedge Fund
|
$90 M
|
|
RealWise AI Technologies Inc.
|
3/31/2026
|
Computers
|
$500 k
|
|
Quantum Technologies Investors 5 LP - Series 1
|
3/31/2026
|
Other Investment Fund
|
$450 k
|
|
Antaris, Inc.
|
3/31/2026
|
Other
|
$13 M
|
|
AUGUREY VENTURES I - SERIES ANDURIL C
|
3/31/2026
|
Private Equity Fund
|
$1.4 M
|
|
BRENTWOOD ASSOCIATES PRIVATE EQUITY VII-A, L.P.
|
3/31/2026
|
Private Equity Fund
|
$53 M
|
|
BRENTWOOD ASSOCIATES PRIVATE EQUITY VII, L.P.
|
3/31/2026
|
Private Equity Fund
|
$53 M
|
|
Series 11-1, a series of StartEngine Private Funds LLC
|
3/31/2026
|
Other
|
$490 k
|
|
aMBR Genomics, Inc.
|
3/31/2026
|
Other Health Care
|
$1.1 M
|
|
Golub Capital Direct Lending Fund, L.P., Series SU-A
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Quarba Partners, LP
|
3/31/2026
|
Hedge Fund
|
$15 M
|
|
Truman 2025 SC11-1, LLC
|
3/31/2026
|
Other Investment Fund
|
$5.8 M
|
|
Teal Spring Senior Living, LLC
|
3/31/2026
|
Residential
|
$0
|
|
Jute Inc.
|
3/31/2026
|
Other Technology
|
$130 k
|
|
Golub Capital Direct Lending Fund, L.P., Series SL-A
|
3/31/2026
|
Other Investment Fund
|
$500 M
|
|
Fanhaven Mar 2026 a Series of CGF2021 LLC
|
3/31/2026
|
Venture Capital Fund
|
$25 k
|
|
Rush Insurance Group, Inc.
|
3/31/2026
|
Insurance
|
$5.8 M
|
|
Varde Asset Lending Fund (Offshore), L.P.
|
3/31/2026
|
Other Investment Fund
|
$150 M
|
|
DV (BVI) VII, Ltd
|
3/31/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Clear Draft, Inc.
|
3/31/2026
|
Other Technology
|
$1.4 M
|
|
Varde Asset Lending Fund, L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Catalist L.L.C.
|
3/31/2026
|
Other
|
$0
|
|
SA Onodrim Series Seed a Series of CGF2021 LLC
|
3/31/2026
|
Venture Capital Fund
|
$510 k
|
|
Insurance Equity Investors, LLC
|
3/31/2026
|
Investing
|
$4.8 M
|
|
BUILDSTAR RESIDENTIAL GROWTH FUND LLC
|
3/31/2026
|
Other Real Estate
|
$0
|
|
531 N Linder Holdco LLC
|
3/31/2026
|
Commercial
|
$3.0 M
|
|
Fitzroy Minerals Inc.
|
3/31/2026
|
Other
|
$460 k
|
|
Synchron a Series of Koru Ventures LLC
|
3/31/2026
|
Venture Capital Fund
|
$270 k
|
|
Dream SPV VA 2 LLC
|
3/31/2026
|
Other Investment Fund
|
$50 M
|
|
Nationwide Private Placement Variable Account PPLI - A
|
3/31/2026
|
Insurance
|
$50 k
|
|
Certified Pickleball, Inc.
|
3/31/2026
|
Other Technology
|
$50 k
|
|
Starfish Space 35 a Series of Denver Ventures I LLC
|
3/31/2026
|
Venture Capital Fund
|
$550 k
|
|
FJ Labs IV, LP
|
3/31/2026
|
Venture Capital Fund
|
$74 M
|
|
Hardman Johnston International Equity Fund I, L.P.
|
3/31/2026
|
Other Investment Fund
|
$27 M
|
|
Starcloud 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC
|
3/31/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Windsor Hopewell Square LLC
|
3/31/2026
|
Other Real Estate
|
$0
|
|
Certified Pickleball, Inc.
|
3/31/2026
|
Other Technology
|
$640 k
|
|
KIOSK, INC.
|
3/31/2026
|
Other Technology
|
$19 M
|
|
NORTHEAST-PTP SPV FUND VI LP
|
3/31/2026
|
Other Investment Fund
|
$12 M
|
|
CRP IAH Co-Investment I SCSp
|
3/31/2026
|
Other Investment Fund
|
$1.2 M
|
|
TRG Dynamic Risk Manager - Level 2 Fund, L.P.
|
3/31/2026
|
Hedge Fund
|
$13 M
|
|
5D Patient Journey, Inc.
|
3/31/2026
|
Biotechnology
|
$80.00
|
|
Lion Point International, Ltd
|
3/31/2026
|
Hedge Fund
|
$900 M
|
|
TCW SPECIALTY LENDING LLC
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
1789 REAL ESTATE BLOCKER FEEDER FUND I, LLC
|
3/31/2026
|
Other Investment Fund
|
$65 M
|
|
1789 REAL ESTATE TOPCO FEEDER FUND I, LP
|
3/31/2026
|
Other Investment Fund
|
$1.0 B
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 174
|
3/31/2026
|
Private Equity Fund
|
$370 k
|
|
1789 CAPITAL INCEPTION LP
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
VroomBrick Inc.
|
3/31/2026
|
Other Technology
|
$280 k
|
|
JTS Capital Fund V, L.P.
|
3/31/2026
|
Private Equity Fund
|
$78 M
|
|
Hardman Johnston Capital Partners Fund I, L.P.
|
3/31/2026
|
Other Investment Fund
|
$22 M
|
|
Anova Arc Fund
|
3/31/2026
|
Hedge Fund
|
$51 M
|
|
1789 REAL ESTATE DIRECT FEEDER FUND I, LP
|
3/31/2026
|
Other Investment Fund
|
$65 M
|
|
Masa Chips Feb 2026 a Series of CGF2021 LLC
|
3/31/2026
|
Venture Capital Fund
|
$540 k
|
|
Ripe Global Group Dec 2025 a Series of CGF2021 LLC
|
3/31/2026
|
Venture Capital Fund
|
$500 k
|
|
American Cattle Buyers Pool 1, LLC
|
3/31/2026
|
Other
|
$200 k
|
|
Hardman Johnston International Equity Group Trust
|
3/31/2026
|
Other Investment Fund
|
$2.5 B
|
|
EMC Alpha Fund, LP
|
3/31/2026
|
Hedge Fund
|
$38 M
|
|
ADAMS STREET CREDIT SOLUTIONS FUND
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Stardeck SPV I Jan 2026 a Series of CGF2021 LLC
|
3/31/2026
|
Venture Capital Fund
|
$110 k
|
|
Kimmeridge SoTex Feeder Fund III, LP
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Hunterbrook US Fund LP
|
3/31/2026
|
Hedge Fund
|
$67 M
|
|
SpaceX Sync.VC Mar 2026 a Series of CGF2021 LLC
|
3/31/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Hunterbrook Global Fund Ltd.
|
3/31/2026
|
Hedge Fund
|
$39 M
|
|
BrandyTrust Special Assets Partners (2026), LP
|
3/31/2026
|
Private Equity Fund
|
$64 M
|
|
Hardman Johnston International Equity Fund II, L.P.
|
3/31/2026
|
Other Investment Fund
|
$1.4 B
|
|
EquityBee Mar 2026 a Series of CGF2021 LLC
|
3/31/2026
|
Venture Capital Fund
|
$1.1 M
|
|
3645 Peachtree Ind CW LLC
|
3/31/2026
|
Commercial
|
$1.4 M
|
|
SHANHE GLOBAL FUND
|
3/31/2026
|
Investing
|
$0
|
|
Waterfall Waverly (Cayman) Fund, LP
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Mission 3A Healthcare Fund I, LP
|
3/31/2026
|
Venture Capital Fund
|
$9.7 M
|
|
JPAS - RE 2024-A Blocker LLC
|
3/31/2026
|
Private Equity Fund
|
$6.3 M
|
|
G Street Global, LP
|
3/31/2026
|
Hedge Fund
|
$2.4 M
|
|
TN Co-Investment Vehicle SCSp
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
FDC SX X LLC
|
3/31/2026
|
Other Investment Fund
|
$36 M
|
|
MySavant.AI Inc.
|
3/31/2026
|
Other
|
$200 k
|
|
Canyon Lending Offshore Feeder Fund II, L.P.
|
3/31/2026
|
Private Equity Fund
|
$200 M
|
|
Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp-2 L
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Hidden Peak LPF
|
3/31/2026
|
Private Equity Fund
|
$50 M
|
|
Myelin Deep Tech Limited Partnership
|
3/31/2026
|
Other Investment Fund
|
$1.0 M
|
|
Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp-2 U
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp-2 U
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Blue Atlantic Partners IV ESAS U.S. Feeder, LP
|
3/31/2026
|
Private Equity Fund
|
$40 M
|
|
Synergy Renovation Fund LLC
|
3/31/2026
|
Other Real Estate
|
$500 k
|
|
Ascellus Health, Inc.
|
3/31/2026
|
Other Health Care
|
$2.1 M
|
|
Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp-2 L
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Ascend Investment Fund II, LLC
|
3/31/2026
|
Commercial
|
$0
|
|
BCAP GROWTH II FEEDER, LP
|
3/31/2026
|
Venture Capital Fund
|
$38 M
|
|
GLL INVESTORS, LTD
|
3/31/2026
|
Other Investment Fund
|
$28 M
|
|
Innovative Deerview Crossing, LLC
|
3/31/2026
|
Residential
|
$2.0 M
|